We are live on ! Find out more
OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$7.54B
AUM Growth
+$813M
Cap. Flow
+$136M
Cap. Flow %
1.8%
Top 10 Hldgs %
15.39%
Holding
1,818
New
205
Increased
760
Reduced
645
Closed
89

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214M
2
AAPL icon
Apple
AAPL
+$31.6M
3
VZ icon
Verizon
VZ
+$22.9M
4
JPM icon
JPMorgan Chase
JPM
+$17.3M
5
MSFT icon
Microsoft
MSFT
+$15.9M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$22.7M
2
DOW icon
Dow Inc
DOW
+$17.8M
3
DRI icon
Darden Restaurants
DRI
+$16M
4
KLAC icon
KLA
KLAC
+$14.9M
5
EQH icon
Equitable Holdings
EQH
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Technology 18.12%
3 Industrials 12.04%
4 Consumer Discretionary 10.03%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$88.1B
$13.1M 0.17%
20,926
+2,403
+13% +$1.33M
PBR icon
127
Petrobras
PBR
$119B
$13M 0.17%
816,396
+74,644
+10% +$1.14M
C icon
128
Citigroup
C
$224B
$13M 0.17%
252,276
+59,013
+31% +$2.61M
MDLZ icon
129
Mondelez International
MDLZ
$80.1B
$12.9M 0.17%
178,696
-71,634
-29% -$4.91M
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$12.7M 0.17%
26,637
-496
-2% -$221K
ABT icon
131
Abbott
ABT
$187B
$12.6M 0.17%
114,877
+11,995
+12% +$1.2M
LEN icon
132
Lennar Class A
LEN
$20.4B
$12.6M 0.17%
87,238
-12,926
-13% -$1.56M
SPGI icon
133
S&P Global
SPGI
$119B
$12.6M 0.17%
28,521
+4,069
+17% +$1.61M
ASML icon
134
ASML
ASML
$655B
$12.5M 0.17%
16,538
+1,143
+7% +$755K
CSX icon
135
CSX Corp
CSX
$93.9B
$12.5M 0.17%
360,030
-67,897
-16% -$2.16M
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$12.5M 0.17%
515,379
-236,098
-31% -$6.08M
WM icon
137
Waste Management
WM
$91.5B
$12.4M 0.16%
69,209
-10,179
-13% -$1.71M
LYB icon
138
LyondellBasell Industries
LYB
$19.8B
$12.3M 0.16%
129,340
-34,489
-21% -$3.22M
BBVA icon
139
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$12.2M 0.16%
1,343,033
+49,762
+4% +$428K
RELX icon
140
RELX
RELX
$62.4B
$12.1M 0.16%
305,855
+22,510
+8% +$829K
PAYX icon
141
Paychex
PAYX
$42.7B
$12.1M 0.16%
101,677
+9,217
+10% +$1.09M
RIO icon
142
Rio Tinto
RIO
$162B
$12.1M 0.16%
162,477
-22,778
-12% -$1.53M
CLS icon
143
Celestica
CLS
$36.2B
$12.1M 0.16%
411,822
+7,331
+2% +$195K
LKQ icon
144
LKQ Corp
LKQ
$6.19B
$12M 0.16%
250,792
-187,608
-43% -$8.75M
VIPS icon
145
Vipshop
VIPS
$7.4B
$12M 0.16%
674,181
+2,303
+0.3% +$35.9K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.9M 0.16%
145,548
+16,620
+13% +$1.35M
MRSH
147
Marsh
MRSH
$92.2B
$11.9M 0.16%
62,829
-8,518
-12% -$1.65M
CHTR icon
148
Charter Communications
CHTR
$18.8B
$11.9M 0.16%
30,521
-16,969
-36% -$6.92M
EBAY icon
149
eBay
EBAY
$48.9B
$11.9M 0.16%
271,938
+3,462
+1% +$143K
BN icon
150
Brookfield
BN
$108B
$11.8M 0.16%
442,379
+7,464
+2% +$169K
4 5
6
7 8

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

O'Shaughnessy Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, O'Shaughnessy Asset Management held 1,818 positions worth $7.54B, up 12% from $6.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

O'Shaughnessy Asset Management's Q4 2023 filing shows 205 new, 760 increased, 645 reduced and 89 closed positions. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $217M. The largest sale was Fair Isaac, an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • O'Shaughnessy Asset Management's largest Q4 2023 buy was Berkshire Hathaway Class A: 400 shares worth $217M.
  • O'Shaughnessy Asset Management added most to Apple in Q4 2023, an estimated $31.6M increase.
  • O'Shaughnessy Asset Management's biggest Q4 2023 reduction was Fair Isaac, cutting an estimated $22.7M.
  • O'Shaughnessy Asset Management fully exited JOYY Inc in Q4 2023, selling an estimated $2.79M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 15% of its $7.54B portfolio in Q4 2023.
  • O'Shaughnessy Asset Management opened 205 new positions and closed 89 in Q4 2023.
  • O'Shaughnessy Asset Management's portfolio value rose 12% quarter-over-quarter to $7.54B.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.